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Export Investment Co. Ltd. (TLV:EXPO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,750.00
+58.00 (0.87%)
Aug 3, 2026, 5:24 PM IDT

Export Investment Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
162.44156.94124.23103.29125.51112.23
Depreciation & Amortization
7.464.865.0279.0268.7461.74
Other Amortization
10010084.7---
Gain (Loss) on Sale of Assets
----0.04--9.8
Gain (Loss) on Sale of Investments
-21.09-19.09-6.252.655.17-9.18
Provision for Credit Losses
51.552.479.7133.378.8-58.9
Change in Trading Asset Securities
136-1.7-1.84.8-1.6-3.1
Change in Other Net Operating Assets
-186.1-180.9-84.56151.9229.1126.35
Other Operating Activities
-12.15-15.652.65-25.21-26.5991.58
Operating Cash Flow
185.9665.56166.29406.73213.24166.82
Operating Cash Flow Growth
--60.58%-59.11%90.73%27.83%18.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135.84-122.54-115.11-110.73-75.72-78.53
Sale of Property, Plant and Equipment
---0.07-20.1
Investment in Securities
-123.6-253.9-115.9-69.99-244.45-284.59
Net Decrease (Increase) in Loans Originated / Sold - Investing
-141.1-746.7-412.2-1,103-1,982-1,100
Other Investing Activities
-35.79-35.79-12.02-12.0210.02
Investing Cash Flow
-436.33-1,159-643.21-1,272-2,314-1,433

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0
Long-Term Debt Issued
-730.94101,424585.791,200
Total Debt Issued
484.34730.94101,424585.791,200
Short-Term Debt Repaid
---10--14.9-
Long-Term Debt Repaid
--684.17-779.3-780.31-599.24-378.96
Total Debt Repaid
-684.87-684.17-789.3-780.31-614.14-378.96
Net Debt Issued (Repaid)
-200.5346.78-779.3643.59-28.35821.53
Common Dividends Paid
-42.5-9-9-18.73-14.95-6
Net Increase (Decrease) in Deposit Accounts
805.57466.971,1652,0381,849893.5
Other Financing Activities
-8.87-8.87-5.270.0271.8-2.08
Financing Cash Flow
553.68495.88371.712,6631,8771,707

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-27.8-18.7-0.85.419.5-11
Net Cash Flow
275.5-616.2-106.021,803-204.14429.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
50.12-56.9851.18296137.5388.29
Free Cash Flow Growth
---82.71%115.23%55.77%24.18%
Free Cash Flow Margin
5.17%-6.01%6.12%38.92%18.56%13.11%
Free Cash Flow Per Share
--5.054.5326.2112.187.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
709.78709.78742.36366.62203.85148.48
Cash Income Tax Paid
84.3384.33111.5350.0363.7398.81